Welke ETF's bezitten ADM.L?
Admiral Group plc · Financial Services · Insurance - Property & Casualty · GB — 105 ETF's bezitten het, ter waarde van $1.05B over 19.62M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | EFAS Global X - MSCI SuperDividend EAFE ETF | 2.22% | 24.12K | $1.3M | $58.6M | Financials | -0.73% | |
| 2 | XIDV Franklin International Dividend Booster… | 1.83% | 16.08K | $871.1K | $47.6M | Dividend | -0.69% | |
| 3 | DWMF WisdomTree International Multifactor… | 1.32% | 11.10K | $492.8K | $34.5M | Developed Markets | -0.36% | |
| 4 | VDI Virtus International Dividend ETF | 1.16% | 3.63K | $193.8K | $16.8M | Financials | 0.00% | |
| 5 | IDV iShares International Select Dividend… | 0.96% | 1.50M | $83.5M | $8.70B | Dividend | -0.59% | |
| 6 | OPPE WisdomTree European Opportunities Fund | 0.77% | 47.87K | $2.1M | $296.4M | Developed Markets | -0.31% | |
| 7 | DIM WisdomTree International MidCap… | 0.75% | 28.40K | $1.3M | $170.5M | Dividend | -0.18% | |
| 8 | LCTD iShares World ex U.S. Carbon Transition… | 0.61% | 34.01K | $1.8M | $298.9M | Clean Energy | -0.07% | |
| 9 | RWIN Rayliant NxtGen Multifactor… | 0.61% | 2.28K | $123.8K | $1.9M | Developed Markets | -0.25% | |
| 10 | GSEU Goldman Sachs ActiveBeta Europe Equity… | 0.56% | 15.15K | $809.2K | $167.3M | Financials | -0.35% | |
| 11 | FKU First Trust United Kingdom AlphaDEX Fund | 0.47% | 3.43K | $183.0K | $40.2M | Developed Markets | -0.18% | |
| 12 | EWU iShares MSCI United Kingdom ETF | 0.43% | 302.26K | $16.8M | $3.87B | Financials | -0.24% | |
| 13 | QLVD Northern Trust Developed Markets ex-US… | 0.43% | 4.34K | $235.1K | $54.2M | Financials | -0.25% | |
| 14 | AVIV Avantis International Large Cap Value… | 0.42% | 158.67K | $8.8M | $2.09B | Developed Markets | -0.32% | |
| 15 | IMFL Invesco International Developed Dynamic… | 0.41% | 80.99K | $4.5M | $1.09B | Developed Markets | -0.03% | |
| 16 | FLGB Franklin FTSE United Kingdom ETF | 0.40% | 66.10K | $3.7M | $921.3M | Developed Markets | -0.45% | |
| 17 | EUFN iShares MSCI Europe Financials ETF | 0.38% | 295.23K | $16.4M | $4.29B | Financials | -0.54% | |
| 18 | DEEF Xtrackers FTSE Developed ex US… | 0.38% | 3.93K | $212.7K | $56.7M | Developed Markets | -0.40% | |
| 19 | GSIE Goldman Sachs ActiveBeta International… | 0.32% | 357.51K | $19.5M | $6.14B | Developed Markets | -0.33% | |
| 20 | AIVI WisdomTree International AI Enhanced… | 0.28% | 4.01K | $178.3K | $63.1M | Artificial Intelligence | -0.36% | |
| 21 | IDHQ Invesco S&P International Developed… | 0.28% | 52.67K | $2.9M | $1.04B | Developed Markets | -0.22% | |
| 22 | IQLT iShares MSCI Intl Quality Factor ETF | 0.26% | 667.84K | $37.1M | $14.41B | Financials | -0.36% | |
| 23 | JPIN JPMorgan Diversified Return… | 0.23% | 16.01K | $868.6K | $379.6M | Developed Markets | -0.37% | |
| 24 | IQDF Northern Trust International Quality… | 0.22% | 48.51K | $2.7M | $1.19B | Financials | -0.29% | |
| 25 | SCHY Schwab International Dividend Equity ETF | 0.20% | 92.44K | $5.1M | $2.62B | Dividend | -0.94% | |
| 26 | AVSD Avantis Responsible International… | 0.19% | 13.15K | $701.6K | $363.1M | Developed Markets | -0.39% | |
| 27 | EFAV iShares MSCI EAFE Min Vol Factor ETF | 0.19% | 186.47K | $10.4M | $5.55B | Developed Markets | -0.44% | |
| 28 | DIHP Dimensional International High… | 0.18% | 217.54K | $12.1M | $6.65B | Developed Markets | -0.43% | |
| 29 | DIVI Franklin International Core Dividend… | 0.17% | 85.70K | $4.8M | $2.77B | Dividend | -0.20% | |
| 30 | FENI Fidelity Enhanced International ETF | 0.16% | 339.31K | $18.9M | $10.96B | Developed Markets | -0.37% | |
| 31 | DFSI Dimensional International… | 0.15% | 32.46K | $1.8M | $1.20B | Developed Markets | -0.08% | |
| 32 | DMXF iShares ESG Advanced MSCI EAFE ETF | 0.13% | 22.51K | $1.2M | $967.0M | Developed Markets | -0.40% | |
| 33 | EFV iShares MSCI EAFE Value ETF | 0.12% | 718.28K | $39.9M | $32.00B | Developed Markets | -0.56% | |
| 34 | EASG Xtrackers MSCI EAFE Selection Equity ETF | 0.12% | 1.53K | $82.9K | $68.8M | Developed Markets | -0.33% | |
| 35 | ESGD iShares ESG Aware MSCI EAFE ETF | 0.12% | 266.14K | $14.8M | $12.34B | Developed Markets | -0.33% | |
| 36 | IEV iShares Europe ETF | 0.10% | 30.86K | $1.7M | $1.71B | Financials | -0.37% | |
| 37 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.10% | 32.48K | $1.8M | $2.00B | Developed Markets | +0.44% | |
| 38 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.10% | 32.48K | $1.8M | $1.79B | Financials | +0.26% | |
| 39 | DBEU Xtrackers MSCI Europe Hedged Equity ETF | 0.09% | 13.60K | $755.9K | $794.6M | Developed Markets | -0.52% | |
| 40 | IXG iShares Global Financials ETF | 0.09% | 11.67K | $648.0K | $701.8M | Financials | -0.47% | |
| 41 | IQSI NYLI Candriam International Equity ETF | 0.09% | 4.62K | $250.1K | $260.5M | Developed Markets | -0.48% | |
| 42 | AVDE Avantis International Equity ETF | 0.09% | 314.59K | $17.5M | $19.12B | Developed Markets | -0.18% | |
| 43 | BBEU JPMorgan BetaBuilders Europe ETF | 0.09% | 154.66K | $8.6M | $9.60B | Financials | -0.37% | |
| 44 | DFIC Dimensional - International Core Equity… | 0.09% | 248.46K | $13.8M | $15.51B | Developed Markets | -0.20% | |
| 45 | FLEE Franklin FTSE Europe ETF | 0.09% | 1.98K | $107.3K | $121.5M | Financials | -0.40% | |
| 46 | IEUR iShares Core MSCI Europe ETF | 0.09% | 150.32K | $8.3M | $9.51B | Developed Markets | -0.44% | |
| 47 | DWM WisdomTree International Equity Fund | 0.09% | 13.07K | $580.7K | $692.9M | Financials | -0.57% | |
| 48 | DDWM WisdomTree Dynamic International Equity… | 0.08% | 26.12K | $1.1M | $1.49B | Developed Markets | -0.30% | |
| 49 | PRAE PlanRock Alternative Growth ETF | 0.08% | 10.75K | $430.3K | $10.7M | Developed Markets | +0.17% | |
| 50 | VGK Vanguard FTSE Europe ETF | 0.08% | 601.51K | $30.5M | $38.50B | Developed Markets | -0.43% | |
| 51 | DXIV Dimensional - International Vector… | 0.08% | 3.20K | $170.9K | $223.3M | Developed Markets | -0.34% | |
| 52 | PABD iShares Paris-Aligned Climate Optimized… | 0.08% | 4.80K | $256.3K | $341.4M | Clean Energy | -0.28% | |
| 53 | VYMI Vanguard International High Dividend… | 0.07% | 284.52K | $14.4M | $21.90B | Financials | -0.49% | |
| 54 | DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 0.06% | 107.95K | $6.0M | $9.38B | Financials | -0.32% | |
| 55 | HEFA iShares Currency Hedged MSCI EAFE ETF | 0.06% | 84.89K | $4.7M | $7.55B | Developed Markets | -0.34% | |
| 56 | EFA iShares MSCI EAFE ETF | 0.06% | 891.08K | $49.5M | $80.26B | Financials | -0.32% | |
| 57 | DFAI Dimensional - International Core Equity… | 0.06% | 191.27K | $10.6M | $18.36B | Developed Markets | -0.22% | |
| 58 | BBIN JPMorgan BetaBuilders International… | 0.06% | 70.25K | $3.9M | $6.82B | Developed Markets | -0.37% | |
| 59 | GSID Goldman Sachs MarketBeta International… | 0.05% | 10.99K | $599.4K | $1.11B | Developed Markets | -0.57% | |
| 60 | IEFA iShares Core MSCI EAFE ETF | 0.05% | 1.91M | $106.0M | $196.04B | Developed Markets | -0.27% | |
| 61 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.05% | 119.23K | $6.6M | $12.65B | Developed Markets | +0.27% | |
| 62 | RODM Hartford Multifactor Developed Markets… | 0.05% | 15.49K | $844.8K | $1.66B | Financials | -0.38% | |
| 63 | EFAA Invesco MSCI EAFE Income Advantage ETF | 0.05% | 5.77K | $320.3K | $654.4M | Developed Markets | -0.40% | |
| 64 | GTPE Goldman Sachs MSCI World Private Equity… | 0.05% | 288 | $15.4K | $31.1M | Developed Markets | +0.35% | |
| 65 | IDEV iShares Core MSCI International… | 0.05% | 273.77K | $15.2M | $33.08B | Developed Markets | -0.19% | |
| 66 | ENHI iShares Enhanced International Active… | 0.05% | 189 | $10.1K | $22.2M | Developed Markets | -0.27% | |
| 67 | SCHF Schwab International Equity ETF | 0.05% | 569.55K | $31.7M | $69.84B | Developed Markets | -0.05% | |
| 68 | VEA Vanguard FTSE Developed Markets ETF | 0.04% | 2.47M | $125.2M | $315.00B | Developed Markets | -0.05% | |
| 69 | TACN T. Rowe Price Active Core International… | 0.04% | 182 | $9.7K | $25.1M | Financials | +0.61% | |
| 70 | VSGX Vanguard ESG International Stock ETF | 0.04% | 50.21K | $2.5M | $6.50B | Developed Markets | -0.04% | |
| 71 | CVIE Calvert International Responsible Index… | 0.04% | 3.37K | $187.5K | $488.9M | Developed Markets | +0.34% | |
| 72 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.04% | 2.23K | $120.7K | $320.5M | Developed Markets | -0.27% | |
| 73 | FNDF Schwab Fundamental International Large… | 0.04% | 175.16K | $9.8M | $26.10B | Financials | -0.22% | |
| 74 | DTH WisdomTree International High Dividend… | 0.04% | 5.73K | $254.4K | $665.8M | Dividend | -0.63% | |
| 75 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.04% | 81.64K | $4.5M | $12.60B | Financials | +0.04% | |
| 76 | PXF Invesco RAFI Developed Markets ex-U.S.… | 0.04% | 19.69K | $1.1M | $3.04B | Developed Markets | -0.26% | |
| 77 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.04% | 2.33K | $124.3K | $356.3M | Developed Markets | -0.04% | |
| 78 | GXUS Goldman Sachs MarketBeta Total… | 0.03% | 3.90K | $213.0K | $648.5M | Developed Markets | +0.02% | |
| 79 | IXUS iShares Core MSCI Total International… | 0.03% | 355.87K | $19.8M | $61.10B | Developed Markets | +0.07% | |
| 80 | VEU Vanguard FTSE All-World ex-US ETF | 0.03% | 598.96K | $30.4M | $95.90B | Developed Markets | -0.04% | |
| 81 | VXUS Vanguard Total International Stock ETF | 0.03% | 3.70M | $187.5M | $646.20B | Developed Markets | +0.04% | |
| 82 | DEW WisdomTree Global High Dividend Fund | 0.03% | 860 | $38.2K | $163.8M | Dividend | -0.83% | |
| 83 | TLTD Northern Trust Morningstar Developed… | 0.02% | 3.20K | $177.7K | $696.6M | Developed Markets | -0.11% | |
| 84 | CORO iShares International Country Rotation… | 0.02% | 30.71K | $1.7M | $8.38B | Emerging Markets | +0.16% | |
| 85 | JFLI JPMorgan Flexible Income ETF | 0.02% | 163 | $8.8K | $48.8M | Developed Markets | -0.04% | |
| 86 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.02% | 2.58K | $143.5K | $811.7M | Developed Markets | 0.00% | |
| 87 | TOK iShares MSCI Kokusai ETF | 0.02% | 782 | $41.8K | $256.7M | Developed Markets | -0.04% | |
| 88 | URTH iShares MSCI World ETF | 0.01% | 21.80K | $1.2M | $8.24B | Developed Markets | +0.15% | |
| 89 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 319 | $17.0K | $127.4M | Financials | -0.11% | |
| 90 | ITDJ iShares LifePath Target Date 2070 ETF | 0.01% | 34 | $1.8K | $16.1M | Developed Markets | -0.13% | |
| 91 | ITDH iShares LifePath Target Date 2060 ETF | 0.01% | 87 | $4.6K | $41.6M | Developed Markets | +0.22% | |
| 92 | ITDI iShares LifePath Target Date 2065 ETF | 0.01% | 60 | $3.2K | $28.6M | Developed Markets | +0.12% | |
| 93 | ITDG iShares LifePath Target Date 2055 ETF | 0.01% | 127 | $6.8K | $61.4M | Developed Markets | +0.12% | |
| 94 | AOA iShares Core 80/20 Aggressive… | 0.01% | 6.30K | $350.1K | $3.31B | Developed Markets | +0.09% | |
| 95 | ITDF iShares LifePath Target Date 2050 ETF | 0.01% | 176 | $9.4K | $90.0M | Developed Markets | +0.12% | |
| 96 | ACWI iShares MSCI ACWI ETF | 0.01% | 62.13K | $3.4M | $33.29B | Developed Markets | +0.12% | |
| 97 | VT Vanguard Total World Stock ETF | 0.01% | 199.45K | $10.1M | $97.90B | Developed Markets | +0.16% | |
| 98 | ITDE iShares LifePath Target Date 2045 ETF | 0.01% | 169 | $9.0K | $95.7M | Developed Markets | +0.09% | |
| 99 | ITDD iShares LifePath Target Date 2040 ETF | 0.01% | 172 | $9.2K | $111.4M | Developed Markets | +0.07% | |
| 100 | AOR iShares Core 60/40 Balanced Allocation… | 0.01% | 5.47K | $303.8K | $3.76B | Developed Markets | +0.05% | |
| 101 | ITDC iShares LifePath Target Date 2035 ETF | 0.01% | 152 | $8.1K | $114.1M | Developed Markets | -0.03% | |
| 102 | ITDB iShares LifePath Target Date 2030 ETF | 0.01% | 85 | $4.6K | $81.0M | Developed Markets | +0.03% | |
| 103 | AOM iShares Core 40/60 Moderate Allocation… | 0.01% | 1.78K | $99.1K | $1.81B | Developed Markets | +0.06% | |
| 104 | IRTR iShares LifePath Retirement ETF | 0.00% | 44 | $2.4K | $59.8M | Developed Markets | -0.10% | |
| 105 | IALT iShares Systematic Alternatives Active… | -0.10% | -100.48K | -$5.6M | $5.62B | Developed Markets | +0.45% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.